Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.L(GBP) LSE

Holdings detail for SUI

Stock NameSun Communities Inc
TickerSUI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8666741041
LEI549300H5GEOJYN41ZG57
TickerSUI(EUR) F

Show aggregate SUI holdings

News associated with SUI

After-Hours Earnings Report for May 5, 2025 : PLTR, VRTX, WMB, CRH, O, F, FANG, CTRA, CLX, CRBG, SUI, ACM
The following companies are expected to report earnings after hours on 05/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending March 31, 2025. The internet software company's conse - 2025-05-05 18:00:01
1 New Sign That Ethereum Is a Risky Buy Right Now
Ethereum (CRYPTO: ETH) can't seem to catch a break. Between its tumbling price and the terrible sentiment about the chain's present and future, there isn't much for investors to be happy about. - 2025-04-28 09:00:00

iShares MSCI North America UCITS ETF USD (Dist) USD SUI holdings

DateNumber of SUI Shares HeldBase Market Value of SUI SharesLocal Market Value of SUI SharesChange in SUI Shares HeldChange in SUI Base ValueCurrent Price per SUI Share HeldPrevious Price per SUI Share Held
2025-05-08 (Thursday)2,480USD 306,429SUI holding decreased by -2629USD 306,4290USD -2,629 USD 123.56 USD 124.62
2025-05-07 (Wednesday)2,480USD 309,058SUI holding decreased by -124USD 309,0580USD -124 USD 124.62 USD 124.67
2025-05-06 (Tuesday)2,480USD 309,182SUI holding decreased by -14210USD 309,1820USD -14,210 USD 124.67 USD 130.4
2025-05-05 (Monday)2,480USD 323,392SUI holding decreased by -4588USD 323,3920USD -4,588 USD 130.4 USD 132.25
2025-05-02 (Friday)2,480USD 327,980SUI holding increased by 4638USD 327,9800USD 4,638 USD 132.25 USD 130.38
2025-05-01 (Thursday)2,480USD 323,342SUI holding increased by 14756USD 323,3420USD 14,756 USD 130.38 USD 124.43
2025-04-30 (Wednesday)2,480USD 308,586SUI holding increased by 2876USD 308,5860USD 2,876 USD 124.43 USD 123.27
2025-04-29 (Tuesday)2,480USD 305,710SUI holding increased by 25USD 305,7100USD 25 USD 123.27 USD 123.26
2025-04-28 (Monday)2,480USD 305,685SUI holding increased by 2331USD 305,6850USD 2,331 USD 123.26 USD 122.32
2025-04-25 (Friday)2,480USD 303,354SUI holding increased by 298USD 303,3540USD 298 USD 122.32 USD 122.2
2025-04-24 (Thursday)2,480USD 303,056SUI holding increased by 322USD 303,0560USD 322 USD 122.2 USD 122.07
2025-04-23 (Wednesday)2,480USD 302,734SUI holding increased by 1786USD 302,7340USD 1,786 USD 122.07 USD 121.35
2025-04-22 (Tuesday)2,480SUI holding decreased by -16USD 300,948SUI holding decreased by -1442USD 300,948-16USD -1,442 USD 121.35 USD 121.15
2025-04-21 (Monday)2,496USD 302,390SUI holding decreased by -5392USD 302,3900USD -5,392 USD 121.15 USD 123.31
2025-04-18 (Friday)2,496USD 307,782USD 307,7820USD 0 USD 123.31 USD 123.31
2025-04-17 (Thursday)2,496USD 307,782SUI holding increased by 4019USD 307,7820USD 4,019 USD 123.31 USD 121.7
2025-04-16 (Wednesday)2,496USD 303,763SUI holding decreased by -1947USD 303,7630USD -1,947 USD 121.7 USD 122.48
2025-04-15 (Tuesday)2,496USD 305,710SUI holding decreased by -1747USD 305,7100USD -1,747 USD 122.48 USD 123.18
2025-04-14 (Monday)2,496USD 307,457SUI holding increased by 6389USD 307,4570USD 6,389 USD 123.18 USD 120.62
2025-04-11 (Friday)2,496USD 301,068SUI holding increased by 4344USD 301,0680USD 4,344 USD 120.62 USD 118.88
2025-04-10 (Thursday)2,496USD 296,724SUI holding decreased by -6315USD 296,7240USD -6,315 USD 118.88 USD 121.41
2025-04-09 (Wednesday)2,496USD 303,039SUI holding increased by 16947USD 303,0390USD 16,947 USD 121.41 USD 114.62
2025-04-08 (Tuesday)2,496USD 286,092SUI holding decreased by -11506USD 286,0920USD -11,506 USD 114.62 USD 119.23
2025-04-07 (Monday)2,496USD 297,598SUI holding decreased by -12655USD 297,5980USD -12,655 USD 119.23 USD 124.3
2025-04-04 (Friday)2,496USD 310,253SUI holding decreased by -11556USD 310,2530USD -11,556 USD 124.3 USD 128.93
2025-04-02 (Wednesday)2,496USD 321,809SUI holding increased by 1123USD 321,8090USD 1,123 USD 128.93 USD 128.48
2025-04-01 (Tuesday)2,496USD 320,686SUI holding decreased by -399USD 320,6860USD -399 USD 128.48 USD 128.64
2025-03-31 (Monday)2,496USD 321,085SUI holding decreased by -4019USD 321,0850USD -4,019 USD 128.64 USD 130.25
2025-03-28 (Friday)2,496USD 325,104SUI holding increased by 5341USD 325,1040USD 5,341 USD 130.25 USD 128.11
2025-03-27 (Thursday)2,496USD 319,763SUI holding decreased by -4492USD 319,7630USD -4,492 USD 128.11 USD 129.91
2025-03-26 (Wednesday)2,496USD 324,255SUI holding increased by 4343USD 324,2550USD 4,343 USD 129.91 USD 128.17
2025-03-25 (Tuesday)2,496USD 319,912SUI holding decreased by -5467USD 319,9120USD -5,467 USD 128.17 USD 130.36
2025-03-24 (Monday)2,496USD 325,379SUI holding decreased by -1547USD 325,3790USD -1,547 USD 130.36 USD 130.98
2025-03-21 (Friday)2,496USD 326,926SUI holding decreased by -1548USD 326,9260USD -1,548 USD 130.98 USD 131.6
2025-03-20 (Thursday)2,496USD 328,474SUI holding decreased by -25USD 328,4740USD -25 USD 131.6 USD 131.61
2025-03-19 (Wednesday)2,496USD 328,499SUI holding decreased by -3070USD 328,4990USD -3,070 USD 131.61 USD 132.84
2025-03-18 (Tuesday)2,496USD 331,569SUI holding increased by 1997USD 331,5690USD 1,997 USD 132.84 USD 132.04
2025-03-17 (Monday)2,496USD 329,572SUI holding increased by 9735USD 329,5720USD 9,735 USD 132.04 USD 128.14
2025-03-14 (Friday)2,496USD 319,837SUI holding increased by 6289USD 319,8370USD 6,289 USD 128.14 USD 125.62
2025-03-13 (Thursday)2,496USD 313,548SUI holding decreased by -6215USD 313,5480USD -6,215 USD 125.62 USD 128.11
2025-03-12 (Wednesday)2,496USD 319,763SUI holding decreased by -4118USD 319,7630USD -4,118 USD 128.11 USD 129.76
2025-03-11 (Tuesday)2,496USD 323,881SUI holding decreased by -4618USD 323,8810USD -4,618 USD 129.76 USD 131.61
2025-03-10 (Monday)2,496SUI holding decreased by -16USD 328,499SUI holding decreased by -7180USD 328,499-16USD -7,180 USD 131.61 USD 133.63
2025-03-07 (Friday)2,512SUI holding decreased by -28USD 335,679SUI holding decreased by -4478USD 335,679-28USD -4,478 USD 133.63 USD 133.92
2025-03-05 (Wednesday)2,540SUI holding decreased by -160USD 340,157SUI holding decreased by -18052USD 340,157-160USD -18,052 USD 133.92 USD 132.67
2025-03-04 (Tuesday)2,700SUI holding decreased by -48USD 358,209SUI holding decreased by -16701USD 358,209-48USD -16,701 USD 132.67 USD 136.43
2025-03-03 (Monday)2,748USD 374,910SUI holding increased by 770USD 374,9100USD 770 USD 136.43 USD 136.15
2025-02-28 (Friday)2,748USD 374,140SUI holding increased by 8079USD 374,1400USD 8,079 USD 136.15 USD 133.21
2025-02-27 (Thursday)2,748USD 366,061SUI holding decreased by -2089USD 366,0610USD -2,089 USD 133.21 USD 133.97
2025-02-26 (Wednesday)2,748SUI holding decreased by -16USD 368,150SUI holding decreased by -4824USD 368,150-16USD -4,824 USD 133.97 USD 134.94
2025-02-25 (Tuesday)2,764USD 372,974SUI holding increased by 1907USD 372,9740USD 1,907 USD 134.94 USD 134.25
2025-02-24 (Monday)2,764USD 371,067SUI holding increased by 22610USD 371,0670USD 22,610 USD 134.25 USD 126.07
2025-02-21 (Friday)2,764SUI holding increased by 16USD 348,457SUI holding increased by 230USD 348,45716USD 230 USD 126.07 USD 126.72
2025-02-20 (Thursday)2,748USD 348,227SUI holding increased by 4700USD 348,2270USD 4,700 USD 126.72 USD 125.01
2025-02-19 (Wednesday)2,748USD 343,527SUI holding decreased by -2996USD 343,5270USD -2,996 USD 125.01 USD 126.1
2025-02-18 (Tuesday)2,748USD 346,523SUI holding increased by 3050USD 346,5230USD 3,050 USD 126.1 USD 124.99
2025-02-17 (Monday)2,748USD 343,473USD 343,4730USD 0 USD 124.99 USD 124.99
2025-02-14 (Friday)2,748USD 343,473SUI holding decreased by -4451USD 343,4730USD -4,451 USD 124.99 USD 126.61
2025-02-13 (Thursday)2,748USD 347,924SUI holding increased by 4314USD 347,9240USD 4,314 USD 126.61 USD 125.04
2025-02-12 (Wednesday)2,748USD 343,610SUI holding decreased by -3243USD 343,6100USD -3,243 USD 125.04 USD 126.22
2025-02-11 (Tuesday)2,748USD 346,853SUI holding increased by 1842USD 346,8530USD 1,842 USD 126.22 USD 125.55
2025-02-10 (Monday)2,748USD 345,011SUI holding increased by 1044USD 345,0110USD 1,044 USD 125.55 USD 125.17
2025-02-07 (Friday)2,748USD 343,967SUI holding decreased by -440USD 343,9670USD -440 USD 125.17 USD 125.33
2025-02-06 (Thursday)2,748USD 344,407SUI holding decreased by -2858USD 344,4070USD -2,858 USD 125.33 USD 126.37
2025-02-05 (Wednesday)2,748USD 347,265SUI holding decreased by -522USD 347,2650USD -522 USD 126.37 USD 126.56
2025-02-04 (Tuesday)2,748USD 347,787SUI holding decreased by -55USD 347,7870USD -55 USD 126.56 USD 126.58
2025-02-03 (Monday)2,748USD 347,842SUI holding increased by 220USD 347,8420USD 220 USD 126.58 USD 126.5
2025-01-31 (Friday)2,748USD 347,622SUI holding increased by 1374USD 347,6220USD 1,374 USD 126.5 USD 126
2025-01-30 (Thursday)2,748USD 346,248SUI holding increased by 4836USD 346,2480USD 4,836 USD 126 USD 124.24
2025-01-29 (Wednesday)2,748USD 341,412SUI holding decreased by -8134USD 341,4120USD -8,134 USD 124.24 USD 127.2
2025-01-28 (Tuesday)2,748USD 349,546SUI holding decreased by -10909USD 349,5460USD -10,909 USD 127.2 USD 131.17
2025-01-27 (Monday)2,748USD 360,455SUI holding increased by 10415USD 360,4550USD 10,415 USD 131.17 USD 127.38
2025-01-24 (Friday)2,748USD 350,040SUI holding increased by 3325USD 350,0400USD 3,325 USD 127.38 USD 126.17
2025-01-23 (Thursday)2,748USD 346,715SUI holding increased by 2885USD 346,7150USD 2,885 USD 126.17 USD 125.12
2025-01-22 (Wednesday)2,748USD 343,830USD 343,830
2025-01-21 (Tuesday)2,748USD 351,854USD 351,854
2025-01-20 (Monday)2,748USD 345,918USD 345,918
2025-01-17 (Friday)2,748USD 345,918USD 345,918
2025-01-16 (Thursday)2,748USD 339,955USD 339,955
2025-01-15 (Wednesday)2,748USD 331,629USD 331,629
2025-01-14 (Tuesday)2,748USD 333,168USD 333,168
2025-01-13 (Monday)2,748USD 335,833USD 335,833
2025-01-10 (Friday)2,748USD 331,216USD 331,216
2025-01-09 (Thursday)2,748USD 337,015USD 337,015
2025-01-09 (Thursday)2,748USD 337,015USD 337,015
2025-01-09 (Thursday)2,748USD 337,015USD 337,015
2025-01-08 (Wednesday)2,748USD 337,015USD 337,015
2025-01-08 (Wednesday)2,748USD 337,015USD 337,015
2025-01-08 (Wednesday)2,748USD 337,015USD 337,015
2025-01-02 (Thursday)2,732SUI holding increased by 80USD 334,397SUI holding increased by 8625USD 334,39780USD 8,625 USD 122.4 USD 122.84
2024-12-30 (Monday)2,732USD 335,216USD 335,216
2024-12-10 (Tuesday)2,652USD 325,772SUI holding decreased by -4508USD 325,7720USD -4,508 USD 122.84 USD 124.54
2024-12-09 (Monday)2,652USD 330,280SUI holding decreased by -398USD 330,2800USD -398 USD 124.54 USD 124.69
2024-12-06 (Friday)2,652SUI holding increased by 32USD 330,678SUI holding decreased by -385USD 330,67832USD -385 USD 124.69 USD 126.36
2024-12-05 (Thursday)2,620USD 331,063SUI holding decreased by -1939USD 331,0630USD -1,939 USD 126.36 USD 127.1
2024-12-04 (Wednesday)2,620USD 333,002SUI holding increased by 131USD 333,0020USD 131 USD 127.1 USD 127.05
2024-12-03 (Tuesday)2,620USD 332,871SUI holding increased by 131USD 332,8710USD 131 USD 127.05 USD 127
2024-12-02 (Monday)2,620SUI holding increased by 32USD 332,740SUI holding increased by 5798USD 332,74032USD 5,798 USD 127 USD 126.33
2024-11-29 (Friday)2,588SUI holding decreased by -32USD 326,942SUI holding decreased by -9885USD 326,942-32USD -9,885 USD 126.33 USD 128.56
2024-11-28 (Thursday)2,620USD 336,827USD 336,8270USD 0 USD 128.56 USD 128.56
2024-11-27 (Wednesday)2,620USD 336,827SUI holding increased by 4008USD 336,8270USD 4,008 USD 128.56 USD 127.03
2024-11-26 (Tuesday)2,620USD 332,819SUI holding decreased by -4847USD 332,8190USD -4,847 USD 127.03 USD 128.88
2024-11-25 (Monday)2,620USD 337,666SUI holding increased by 3721USD 337,6660USD 3,721 USD 128.88 USD 127.46
2024-11-22 (Friday)2,620USD 333,945SUI holding decreased by -2777USD 333,9450USD -2,777 USD 127.46 USD 128.52
2024-11-21 (Thursday)2,620USD 336,722SUI holding increased by 5921USD 336,7220USD 5,921 USD 128.52 USD 126.26
2024-11-20 (Wednesday)2,620USD 330,801SUI holding decreased by -917USD 330,8010USD -917 USD 126.26 USD 126.61
2024-11-19 (Tuesday)2,620USD 331,718SUI holding increased by 3511USD 331,7180USD 3,511 USD 126.61 USD 125.27
2024-11-18 (Monday)2,620USD 328,207SUI holding increased by 2882USD 328,2070USD 2,882 USD 125.27 USD 124.17
2024-11-12 (Tuesday)2,620SUI holding increased by 64USD 325,325SUI holding increased by 5007USD 325,32564USD 5,007 USD 124.17 USD 125.32
2024-11-08 (Friday)2,556USD 320,318SUI holding increased by 5368USD 320,3180USD 5,368 USD 125.32 USD 123.22
2024-11-07 (Thursday)2,556USD 314,950SUI holding decreased by -21829USD 314,9500USD -21,829 USD 123.22 USD 131.76
2024-11-06 (Wednesday)2,556USD 336,779SUI holding decreased by -3731USD 336,7790USD -3,731 USD 131.76 USD 133.22
2024-11-05 (Tuesday)2,556USD 340,510SUI holding increased by 7514USD 340,5100USD 7,514 USD 133.22 USD 130.28
2024-11-04 (Monday)2,556USD 332,996SUI holding decreased by -76USD 332,9960USD -76 USD 130.28 USD 130.31
2024-11-01 (Friday)2,556USD 333,072SUI holding decreased by -6058USD 333,0720USD -6,058 USD 130.31 USD 132.68
2024-10-31 (Thursday)2,556USD 339,130SUI holding decreased by -537USD 339,1300USD -537 USD 132.68 USD 132.89
2024-10-30 (Wednesday)2,556USD 339,667SUI holding increased by 4192USD 339,6670USD 4,192 USD 132.89 USD 131.25
2024-10-29 (Tuesday)2,556USD 335,475SUI holding decreased by -1789USD 335,4750USD -1,789 USD 131.25 USD 131.95
2024-10-28 (Monday)2,556USD 337,264SUI holding decreased by -4959USD 337,2640USD -4,959 USD 131.95 USD 133.89
2024-10-25 (Friday)2,556USD 342,223SUI holding decreased by -10173USD 342,2230USD -10,173 USD 133.89 USD 137.87
2024-10-24 (Thursday)2,556USD 352,396SUI holding decreased by -3016USD 352,3960USD -3,016 USD 137.87 USD 139.05
2024-10-23 (Wednesday)2,556USD 355,412SUI holding increased by 9457USD 355,4120USD 9,457 USD 139.05 USD 135.35
2024-10-22 (Tuesday)2,556USD 345,955SUI holding increased by 3553USD 345,9550USD 3,553 USD 135.35 USD 133.96
2024-10-21 (Monday)2,556USD 342,402SUI holding decreased by -5700USD 342,4020USD -5,700 USD 133.96 USD 136.19
2024-10-18 (Friday)2,556USD 348,102USD 348,102
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SUI by Blackrock for IE00B14X4M10

Show aggregate share trades of SUI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-16 121.350* 127.97 Profit of 2,048 on sale
2025-03-10SELL-16 131.610* 128.73 Profit of 2,060 on sale
2025-03-07SELL-28 133.630* 128.66 Profit of 3,602 on sale
2025-03-05SELL-160 133.920* 128.57 Profit of 20,572 on sale
2025-03-04SELL-48 132.670* 128.51 Profit of 6,168 on sale
2025-02-26SELL-16 133.970* 128.07 Profit of 2,049 on sale
2025-02-21BUY16 126.070* 127.86
2025-01-02BUY80 122.400* 129.10
2024-12-06BUY32 124.690* 129.61
2024-12-02BUY32 127.000* 130.02
2024-11-29SELL-32 126.330* 130.17 Profit of 4,166 on sale
2024-11-12BUY64 124.170* 132.20
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SUI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0980,0570144,15555.5%
2025-05-08125,0810433,27728.9%
2025-05-07187,883442503,87537.3%
2025-05-06212,7771546,33738.9%
2025-05-05213,01147389,26954.7%
2025-05-02183,0970304,43560.1%
2025-05-01338,22416544,53362.1%
2025-04-30110,0310175,71962.6%
2025-04-2992,10316143,94764.0%
2025-04-28107,58616212,11950.7%
2025-04-25108,4700241,25545.0%
2025-04-24111,3020234,17847.5%
2025-04-23107,18347238,52244.9%
2025-04-22102,6960264,05038.9%
2025-04-21109,09817190,21057.4%
2025-04-1756,3730181,36231.1%
2025-04-16109,03216241,99545.1%
2025-04-1587,6790229,12038.3%
2025-04-14126,15761193,79565.1%
2025-04-11130,16715198,03365.7%
2025-04-10194,06850314,05361.8%
2025-04-09337,8651,756519,97465.0%
2025-04-08180,745161366,13849.4%
2025-04-07133,148196286,84146.4%
2025-04-04230,536126275,85883.6%
2025-04-03199,92953302,17066.2%
2025-04-0260,5000110,32954.8%
2025-04-01132,0850251,42052.5%
2025-03-31181,9686416,79243.7%
2025-03-28143,4410294,14948.8%
2025-03-27154,5980406,34638.0%
2025-03-26124,5890194,69364.0%
2025-03-25136,4881,000234,38058.2%
2025-03-2479,4901279,07628.5%
2025-03-21125,10998219,93756.9%
2025-03-20124,58316263,90947.2%
2025-03-19127,24513320,69839.7%
2025-03-18289,8280383,84875.5%
2025-03-17211,005500367,41857.4%
2025-03-14134,2915371,00936.2%
2025-03-1380,3630193,58141.5%
2025-03-12128,8440235,22354.8%
2025-03-11189,5150287,22166.0%
2025-03-10164,0992334,99949.0%
2025-03-07174,2120478,20936.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.